Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2022
|
AS ON 31st May 2022
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Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
612.56
NAV
39.8053
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 83 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -3.9 |
| 3 months | -1.0 | -0.9 |
| 6 months | -0.1 | -2.5 |
| 1 year | 6.2 | 6.7 |
| 2 years | 29.1 | 32.0 |
| 3 years | 11.4 | 11.9 |
| 4 years | 10.5 | 11.2 |
| 5 years | 10.3 | 11.2 |
| 6 years | 12.0 | 12.6 |
| 7 years | 10.5 | 10.2 |
| 10 years | 14.4 | 13.1 |
| Inception | 11.8 | 9.6 |
| Holdings | % to Fund |
| Equity | 83.37 |
| Reliance Industries Ltd | 8.00 |
| ICICI Bank Ltd | 6.16 |
| Infosys Ltd | 5.65 |
| Larsen And Toubro Ltd | 4.34 |
| HDFC Bank Ltd | 4.19 |
| SBI ETF Nifty Bank | 4.14 |
| Tata Consultancy Services Ltd | 3.53 |
| Axis Bank Ltd | 3.28 |
| Hindustan Unilever Ltd | 3.00 |
| I T C Ltd | 2.92 |
| Titan Industries Ltd | 2.84 |
| Bharti Airtel Ltd | 2.67 |
| Bajaj Finance Ltd | 2.42 |
| Asian Paints Ltd | 2.28 |
| Mahindra & Mahindra Ltd | 2.05 |
| Eicher Motors Ltd | 2.04 |
| Cipla Ltd | 1.99 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.96 |
| Kotak Banking ETF - Dividend Payout Option | 1.94 |
| Hindalco Industries Ltd | 1.83 |
| Others | 16.13 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 16.32 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
